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Van Lanschot Kempen Investment Management Portfolio holdings

AUM $13.1B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+19.56%
3 Year Est. Return
+75.92%
5 Year Est. Return
+98.44%
10 Year Est. Return
+233.43%
AUM
$3.23B
AUM Growth
+$448M
Cap. Flow
+$311M
Cap. Flow %
9.62%
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$31.3M
2
EHC icon
Encompass Health
EHC
+$25.6M
3
VICI icon
VICI Properties
VICI
+$25.2M
4
KMI icon
Kinder Morgan
KMI
+$23.3M
5
BC icon
Brunswick
BC
+$21.4M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$22.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
3
EPR icon
EPR Properties
EPR
+$18.8M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.4M

Sector Composition

Rank Sector Weight
1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
201
Host Hotels & Resorts
HST
$15.3B
– –
-202,504
Closed -$3.31M
INTC icon
202
Intel
INTC
$487B
– –
-3,329
Closed -$178K
MCO icon
203
Moody's
MCO
$88.2B
– –
-118
Closed -$42K
OTIS icon
204
Otis Worldwide
OTIS
$27.2B
– –
-2,515
Closed -$207K
PPG icon
205
PPG Industries
PPG
$25.2B
– –
-1,069
Closed -$153K
QDEL icon
206
QuidelOrtho
QDEL
$1.05B
– –
-69,189
Closed -$9.77M
RCI icon
207
Rogers Communications
RCI
$19.7B
– –
-1,277
Closed -$96K
ROP icon
208
Roper Technologies
ROP
$41.8B
– –
-79
Closed -$35K
RWX icon
209
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-412,400
Closed -$14.6M
STAG icon
210
STAG Industrial
STAG
$7.15B
– –
-221,463
Closed -$8.69M
VTR icon
211
Ventas
VTR
$47.6B
– –
-121,900
Closed -$6.73M
WMT icon
212
Walmart Inc
WMT
$817B
– –
-4,452
Closed -$207K
BMTX
213
DELISTED
BM Technologies, Inc.
BMTX
– –
-808
Closed -$7K
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-455,199
Closed -$7.86M
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,600
Closed -$223K
COR
216
DELISTED
Coresite Realty Corporation
COR
– –
-163,400
Closed -$22.6M
RPAI
217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-765,121
Closed -$9.85M
5 6 7 8
9

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Van Lanschot Kempen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Lanschot Kempen Investment Management held 217 positions worth $3.23B, up 16% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $311M of net new capital in Q4 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was VICI Properties: 869,400 shares worth $26.2M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $21.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2021 buy was VICI Properties: 869,400 shares worth $26.2M.
  • Van Lanschot Kempen Investment Management added most to Sleep Number in Q4 2021, an estimated $31.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $21.2M.
  • Van Lanschot Kempen Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $3.23B portfolio in Q4 2021.
  • Van Lanschot Kempen Investment Management opened 11 new positions and closed 25 in Q4 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 16% quarter-over-quarter to $3.23B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.